End-of-day quote
Thailand S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.05
THB
|
-4.72%
|
|
-4.72%
|
+2.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,358
|
6,261
|
5,105
|
5,635
|
5,539
|
2,842
|
Enterprise Value (EV)
1 |
6,477
|
6,531
|
4,878
|
5,383
|
5,174
|
2,346
|
P/E ratio
|
12.1
x
|
12.8
x
|
8.88
x
|
15.4
x
|
13.3
x
|
12.6
x
|
Yield
|
7.59%
|
7.74%
|
10.2%
|
8.64%
|
9.03%
|
18.2%
|
Capitalization / Revenue
|
6.48
x
|
6.14
x
|
5.19
x
|
6.21
x
|
5.84
x
|
3
x
|
EV / Revenue
|
6.6
x
|
6.4
x
|
4.96
x
|
5.93
x
|
5.45
x
|
2.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
23.6
x
|
15.7
x
|
14.1
x
|
14.1
x
|
13.9
x
|
5.6
x
|
FCF Yield
|
4.23%
|
6.35%
|
7.07%
|
7.1%
|
7.19%
|
17.8%
|
Price to Book
|
1.18
x
|
1.16
x
|
0.93
x
|
1.05
x
|
1.05
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
4,81,639
|
4,81,639
|
4,81,639
|
4,81,639
|
4,81,639
|
4,81,639
|
Reference price
2 |
13.20
|
13.00
|
10.60
|
11.70
|
11.50
|
5.900
|
Announcement Date
|
26/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
20/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
981.8
|
1,020
|
984.2
|
907.8
|
949
|
946.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
622.8
|
647
|
663.9
|
638.9
|
666.7
|
638.8
|
Operating Margin
|
63.43%
|
63.45%
|
67.46%
|
70.38%
|
70.25%
|
67.48%
|
Earnings before Tax (EBT)
1 |
526.7
|
490
|
574.7
|
365.6
|
417.6
|
224.9
|
Net income
1 |
526.7
|
490
|
574.7
|
365.6
|
417.6
|
224.9
|
Net margin
|
53.64%
|
48.05%
|
58.39%
|
40.27%
|
44.01%
|
23.75%
|
EPS
2 |
1.094
|
1.017
|
1.193
|
0.7591
|
0.8670
|
0.4669
|
Free Cash Flow
1 |
273.9
|
414.8
|
345
|
382.1
|
372.2
|
418.6
|
FCF margin
|
27.9%
|
40.68%
|
35.06%
|
42.09%
|
39.22%
|
44.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52%
|
84.65%
|
60.04%
|
104.51%
|
89.13%
|
186.13%
|
Dividend per Share
2 |
1.002
|
1.006
|
1.077
|
1.011
|
1.038
|
1.075
|
Announcement Date
|
26/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
20/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
120
|
269
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
228
|
252
|
364
|
496
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
274
|
415
|
345
|
382
|
372
|
419
|
ROE (net income / shareholders' equity)
|
9.81%
|
9.06%
|
10.6%
|
6.75%
|
7.87%
|
4.39%
|
ROA (Net income/ Total Assets)
|
6.27%
|
6.5%
|
6.63%
|
6.44%
|
6.92%
|
6.94%
|
Assets
1 |
8,397
|
7,535
|
8,663
|
5,678
|
6,034
|
3,239
|
Book Value Per Share
2 |
11.20
|
11.20
|
11.40
|
11.10
|
10.90
|
10.30
|
Cash Flow per Share
2 |
0.5500
|
0.1800
|
1.530
|
0.6700
|
0.4800
|
0.5000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
28/02/20
|
01/03/21
|
25/02/22
|
20/02/23
|
19/02/24
|
|